Lantz Financial’s Innovator US Equity Buffer ETF January BJAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$1.19M Sell
2025
Q2
$1.13M Sell
2025
Q1
$1.06M Buy
2024
Q4
$963K Sell
2024
Q3
$940K Sell
2024
Q2
$955K Sell
2024
Q1
$923K Buy
2023
Q4
$843K Hold
2023
Q3
$758K Hold
2023
Q2
$778K Hold
2023
Q1
$725K Buy
2022
Q4
$394K Hold
2022
Q3
$370K Sell
2022
Q2
$412K Sell
2022
Q1
$474K Buy